HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+45.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-89%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-849.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
–
Reduced
2
Closed
19
Top Buys
No buys this quarter
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$17.5M |
| 2 |
Match Group
MTCH
|
$11.6M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$11.6M |
| 4 |
Masimo
MASI
|
$11.6M |
| 5 |
WEX
WEX
|
$10M |
Sector Composition
| 1 | Healthcare | 70.82% |
| 2 | Technology | 29.18% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Talkspace
TALK
$445M
| $13.7M | 70.82% | 7,003,440 -996,560 | -12% | -$1.94M |
|
2
Dell
DELL
$82.6B
| $5.63M | 29.18% | 81,674 -101,326 | -55% | -$6.98M |
|
3
C3.ai
AI
$2.33B
| – | – | -63,072 | Closed | -$2.3M |
|
4
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
5
Amazon
AMZN
$2.44T
| – | – | -76,000 | Closed | -$9.91M |
|
6
Alibaba
BABA
$322B
| – | – | -47,000 | Closed | -$3.92M |
|
7
Boston Scientific
BSX
$156B
| – | – | -146,000 | Closed | -$7.9M |
|
8
Cigna
CI
$80.3B
| – | – | -28,000 | Closed | -$7.86M |
|
9
Clarivate
CLVT
$2.92B
| – | – | -1,030,000 | Closed | -$9.82M |
|
10
Salesforce
CRM
$245B
| – | – | -18,433 | Closed | -$3.89M |
|
|
11
Match Group
MTCH
$8.98B
| – | – | -278,000 | Closed | -$11.6M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| – | – | -289,000 | Closed | -$17.5M |
|
13
Tenet Healthcare
THC
$16.3B
| – | – | -84,000 | Closed | -$6.84M |
|
|
14
WEX
WEX
$5.87B
| – | – | -55,078 | Closed | -$10M |
|
15
Corpay
CPAY
$23B
| – | – | -23,500 | Closed | -$5.9M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| – | – | -153,000 | Closed | -$5.85M |
|
|
CD
17
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – | -1,618,000 | Closed | -$11.6M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -130,000 | Closed | -$7.76M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| – | – | -100,000 | Closed | -$5.94M |
|
20
Exact Sciences
EXAS
$8.98B
| – | – | -72,000 | Closed | -$6.76M |
|
|
21
Masimo
MASI
$7.59B
| – | – | -70,300 | Closed | -$11.6M |
|
22
Microsoft
MSFT
$3.77T
| – | – | -23,200 | Closed | -$7.9M |
|